DG
Delek Group Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.68%
1 Year Return
-0.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
225
New
27
Increased
74
Reduced
55
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$67.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$52.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$26.3M |
| 5 |
The Mosaic Company
MOS
|
$25.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.1M |
| 3 |
Perrigo
PRGO
|
$10.2M |
| 4 |
Foot Locker
FL
|
$9.04M |
| 5 |
Macy's
M
|
$8.72M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 9.86% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $82.9M | 3.56% | 2,293,296 +109,388 | +5% | +$3.95M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $75.9M | 3.25% | 1,750,805 +1,555,005 | +794% | +$67.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 3% | 256,696 +189,078 | +280% | +$51.5M |
|
4
Ormat Technologies
ORA
$5.56B
| $67.2M | 2.88% | 1,264,558 +204,846 | +19% | +$10.9M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $55.7M | 2.39% | 223,312 +209,090 | +1,470% | +$52.2M |
|
|
ORBK
6
DELISTED
Orbotech Ltd
ORBK
| $48.6M | 2.08% | 785,937 -59,722 | -7% | -$3.69M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.9M | 2.01% | 556,730 -34,394 | -6% | -$2.9M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $38.6M | 1.66% | 1,588,709 -154,600 | -9% | -$3.76M |
|
9
Tower Semiconductor
TSEM
$6.58B
| $37.4M | 1.6% | 1,697,206 -10,946 | -0.6% | -$241K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $34.2M | 1.47% | 30,686 +5,005 | +19% | +$5.58M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $33.8M | 1.45% | 958,156 +135,000 | +16% | +$4.77M |
|
12
BP
BP
$90.8B
| $32.1M | 1.38% | 702,119 -191,025 | -21% | -$8.72M |
|
13
SolarEdge
SEDG
$2.01B
| $30.2M | 1.3% | 630,884 +138,360 | +28% | +$6.62M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 1.29% | 109,300 +95,750 | +707% | +$26.3M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $29.3M | 1.26% | 1,043,745 +894,285 | +598% | +$25.1M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $28.6M | 1.23% | 169,390 -83,360 | -33% | -$14.1M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $28.4M | 1.22% | 290,588 +68,800 | +31% | +$6.72M |
|
18
Caesarstone
CSTE
$49.1M
| $25.9M | 1.11% | 1,718,117 +141,000 | +9% | +$2.13M |
|
19
Oracle
ORCL
$635B
| $24.8M | 1.06% | 562,690 +130,985 | +30% | +$5.77M |
|
20
Radware
RDWR
$1.08B
| $24.1M | 1.04% | 954,719 -66,491 | -7% | -$1.68M |
|
21
Gilead Sciences
GILD
$140B
| $22.7M | 0.97% | 320,493 +93,052 | +41% | +$6.59M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $21.8M | 0.94% | 130,746 +19,414 | +17% | +$3.24M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 0.92% | 110,770 -1,500 | -1% | -$291K |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $21M | 0.9% | 247,806 +157,331 | +174% | +$13.3M |
|
25
Nova
NVMI
$7.74B
| $20.8M | 0.89% | 762,278 +79,545 | +12% | +$2.17M |
|